Capcaring Ltd
14276346
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 04/08/2022
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
director · Since 04/08/2022
GENERAL MANAGER
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Miss Bethany Jade Patch
British · England · Age 32
1, Ford Way, Totnes, TQ9 6FZ
Notified 04/08/2022
Miss Rachel Cassidy
British · United Kingdom · Age 37
1, Ford Way, Totnes, TQ9 6FZ
Notified 04/08/2022
Change History
Active
Private Limited Company
1 FORD WAY
TOTNES
CompanyRankvs 5001+ SIC 87300 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£228
Balance sheet strength
Cash
£39
Cash in the bank
Net Current Assets
-£762
Working capital
Current Assets
£97k
Current Liabilities
£98k
Fixed Assets
£2k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.97 |
Derived from filed accounts. Not audited figures.